Invesco KBW High Dividend Yield Financial ETF (KBWD): ETF
ETF traded on XNAS under symbol KBWD. Quoted in usd.
Invesco KBW High Dividend Yield Financial ETF
-0.47%$10.40
XNAS:KBWDEquity
AUM $327.86M·YTD --·Yield --
XNAS:KBWD$10.40-0.47%AUM $327.86MTop Holdings
37.3% of portfolio in top 10 holdings
Concentrated in Financial Services (57.7%)
Performance:
 | IVR Invesco Mortgage Capital Inc | -14.24% | 2.55M | |
 | ARR ARMOUR Residential REIT Inc | -11.78% | 1.04M | |
 | ORC Orchid Island Capital Inc | -14.98% | 2.62M | |
 | DX Dynex Capital Inc | -6.91% | 1.17M | |
 | PMT PennyMac Mortgage Investment Trust | -19.36% | 1.75M | |
 | MFA MFA Financial Inc | -19.95% | 1.76M | |
 | FSK FS KKR Capital Corp | -6.54% | 1.10M | |
 | WU Western Union Co/The | +4.11% | 1.77M | |
 | NMFC New Mountain Finance Corp | -5.52% | 1.66M | |
 | PFLT PennantPark Floating Rate Capital Ltd | -9.12% | 1.72M | |
 | AGNC AGNC Investment Corp | -10.80% | 1.21M | |
 | AINV MidCap Financial Investment Corp | +21.77% | 1.25M | |
 | RWT Redwood Trust Inc | -14.52% | 3.26M | |
 | GSBD Goldman Sachs BDC Inc | -10.58% | 1.19M | |
 | NLY Annaly Capital Management Inc | -12.79% | 551.9K | |
 | CGBD Carlyle Secured Lending Inc | -8.91% | 950.5K | |
 | ADAM Adamas Trust Inc | -7.35% | 1.23M | |
 | NCDL Nuveen Churchill Direct Lending Corp | -10.52% | 895.5K | |
 | TRIN Trinity Capital Inc | -6.89% | 576.1K | |
 | ORCC Blue Owl Capital Corp | -0.44% | 913.8K | |
 | TCPC BlackRock TCP Capital Corp | -0.50% | 2.23M | |
 | AB AllianceBernstein Holding LP | -2.48% | 241.8K | |
 | CION CION Investment Corp | -9.61% | 1.28M | |
 | CCAP Crescent Capital BDC Inc | -10.44% | 929.5K | |
 | ABR Arbor Realty Trust Inc | -30.31% | 2.61M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 57.72% |
| Real Estate | 42.28% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |